SAP FI01: How to Create a BANK KEY

ByAngela Lehman UpdatedDecember 17, 2022

In this tutorial, we will learn How to Create a Bank Key

Step 1) Enter FI01 into the SAP transaction code box

Step 2) In the next SAP Screen

Enter the Bank Country.
Enter the new Bank Key.
Click Enter Button

Step 3) In the next SAP screen , under the Address section

Enter the Bank’s name.
Select the appropriate region.
Enter the bank’s street address.
Enter the Bank’s city.
Enter the appropriate branch name

Step 4) In the control data section

Enter the bank’s SWIFT code
Enter the bank’s group
Tick the Post. Bank Acct checkbox

Step 5) Click Save . A new Bank Key is created.